Notable companies
The most notable companies in this group are PROLOGIS (NYSE:PLD), American Tower Corp (NYSE:AMT), Simon Property Group (NYSE:SPG).
Industry description
The investment seeks capital appreciation.
Under normal circumstances, the fund invests substantially all (at least 80%) of its net assets in equity securities of Real Estate Companies that are traded in the United States and in derivatives, which primarily consist of futures contracts and options on securities, futures contracts, and stock indices. It may invest to a significant extent in the securities of Real Estate Companies that have small to mid-sized capitalizations. The fund also may purchase American Depositary Receipts ("ADRs") to gain exposure to foreign Real Estate Companies and U.S. government securities.
Market Cap
The average market capitalization across the Rydex Real Estate A MF is 61.67B. The market cap for tickers in the group ranges from 38.59B to 120.46B. PLD holds the highest valuation in this group at 120.46B. The lowest valued company is CSGP at 38.59B.
Volume
The average weekly volume growth across all stocks in the Rydex Real Estate A MF was -17%. For the same stocks of the MF, the average monthly volume growth was 26% and the average quarterly volume growth was 10%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 85
P/E Growth Rating: 49
Price Growth Rating: 54
SMR Rating: 62
Profit Risk Rating: 59
Seasonality Score: 29 (-100 ... +100)